ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 255 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $233,000 | -97.0% | 1,946 | -97.1% | 0.16% | -97.1% |
| Q1 2018 | $7,767,000 | +1.0% | 66,959 | +3.3% | 5.49% | +2.0% |
| Q4 2017 | $7,692,000 | +3.6% | 64,833 | -2.8% | 5.38% | -5.5% |
| Q3 2017 | $7,424,000 | +2.6% | 66,704 | -1.5% | 5.70% | -1.8% |
| Q2 2017 | $7,238,000 | +7.9% | 67,713 | +5.7% | 5.80% | +25.9% |
| Q1 2017 | $6,708,000 | +26.0% | 64,071 | +19.5% | 4.61% | +32.1% |
| Q4 2016 | $5,325,000 | – | 53,627 | – | 3.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 938,527 | $90,033,000 | 37.79% |
| Covenant Multifamily Offices, LLC | 218,790 | $20,988,000 | 19.99% |
| MML INVESTORS SERVICES, LLC | 143,443 | $13,760,000 | 15.82% |
| Pictet North America Advisors SA | 617,317 | $59,219,000 | 14.12% |
| Oakworth Capital, Inc. | 247,963 | $23,787,000 | 8.24% |
| SCS Capital Management LLC | 2,013,465 | $193,152,000 | 7.62% |
| Relative Value Partners Group, LLC | 591,864 | $56,778,000 | 7.34% |
| Wharton Business Group, LLC | 521,767 | $50,053,000 | 6.17% |
| Berkshire Money Management, Inc. | 170,510 | $16,357,000 | 5.02% |
| Patriot Wealth Management, Inc. | 230,603 | $22,122,000 | 4.27% |